今年以来易方达中证港股通互联网ETF|HK互联网基金净值查询
查询指定日期范围易方达中证港股通互联网ETF513040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证港股通互联网ETF |
1.4245 |
-2.11% |
| 2025-12-12 |
易方达中证港股通互联网ETF |
1.4545 |
2.08% |
| 2025-12-11 |
易方达中证港股通互联网ETF |
1.4242 |
-0.95% |
| 2025-12-10 |
易方达中证港股通互联网ETF |
1.4378 |
0.24% |
| 2025-12-09 |
易方达中证港股通互联网ETF |
1.4344 |
-1.50% |
| 2025-12-08 |
易方达中证港股通互联网ETF |
1.4559 |
-0.60% |
| 2025-12-05 |
易方达中证港股通互联网ETF |
1.4647 |
0.79% |
| 2025-12-04 |
易方达中证港股通互联网ETF |
1.4532 |
1.20% |
| 2025-12-03 |
易方达中证港股通互联网ETF |
1.4358 |
-1.85% |
| 2025-12-02 |
易方达中证港股通互联网ETF |
1.4624 |
-0.91% |
| 2025-12-01 |
易方达中证港股通互联网ETF |
1.4758 |
0.47% |
| 2025-11-28 |
易方达中证港股通互联网ETF |
1.4689 |
-0.09% |
| 2025-11-27 |
易方达中证港股通互联网ETF |
1.4702 |
-0.83% |
| 2025-11-26 |
易方达中证港股通互联网ETF |
1.4825 |
-0.28% |
| 2025-11-25 |
易方达中证港股通互联网ETF |
1.4866 |
1.51% |
| 2025-11-24 |
易方达中证港股通互联网ETF |
1.4642 |
2.87% |
| 2025-11-21 |
易方达中证港股通互联网ETF |
1.4222 |
-2.67% |
| 2025-11-20 |
易方达中证港股通互联网ETF |
1.4602 |
-0.38% |
| 2025-11-19 |
易方达中证港股通互联网ETF |
1.4657 |
-0.94% |
| 2025-11-18 |
易方达中证港股通互联网ETF |
1.4796 |
-1.80% |
| 2025-11-17 |
易方达中证港股通互联网ETF |
1.5063 |
-0.71% |
| 2025-11-14 |
易方达中证港股通互联网ETF |
1.5170 |
-2.20% |
| 2025-11-13 |
易方达中证港股通互联网ETF |
1.5503 |
0.80% |
| 2025-11-12 |
易方达中证港股通互联网ETF |
1.5380 |
-0.01% |
| 2025-11-11 |
易方达中证港股通互联网ETF |
1.5382 |
-0.22% |
| 2025-11-10 |
易方达中证港股通互联网ETF |
1.5416 |
2.10% |
| 2025-11-07 |
易方达中证港股通互联网ETF |
1.5092 |
-2.74% |
| 2025-11-06 |
易方达中证港股通互联网ETF |
1.5505 |
1.62% |
| 2025-11-05 |
易方达中证港股通互联网ETF |
1.5254 |
-0.81% |
| 2025-11-04 |
易方达中证港股通互联网ETF |
1.5378 |
-2.30% |
| 2025-11-03 |
易方达中证港股通互联网ETF |
1.5731 |
1.02% |
| 2025-10-31 |
易方达中证港股通互联网ETF |
1.5571 |
-1.80% |
| 2025-10-30 |
易方达中证港股通互联网ETF |
1.5852 |
-0.45% |
| 2025-10-29 |
易方达中证港股通互联网ETF |
1.5924 |
-0.03% |
| 2025-10-28 |
易方达中证港股通互联网ETF |
1.5929 |
-1.21% |
| 2025-10-27 |
易方达中证港股通互联网ETF |
1.6122 |
1.80% |
| 2025-10-24 |
易方达中证港股通互联网ETF |
1.5831 |
1.05% |
| 2025-10-23 |
易方达中证港股通互联网ETF |
1.5664 |
0.49% |
| 2025-10-22 |
易方达中证港股通互联网ETF |
1.5588 |
-1.42% |
| 2025-10-21 |
易方达中证港股通互联网ETF |
1.5810 |
0.99% |
| 2025-10-20 |
易方达中证港股通互联网ETF |
1.5655 |
2.70% |
| 2025-10-17 |
易方达中证港股通互联网ETF |
1.5233 |
-4.05% |
| 2025-10-16 |
易方达中证港股通互联网ETF |
1.5850 |
-1.04% |
| 2025-10-15 |
易方达中证港股通互联网ETF |
1.6015 |
2.60% |
| 2025-10-14 |
易方达中证港股通互联网ETF |
1.5599 |
-3.59% |
| 2025-10-13 |
易方达中证港股通互联网ETF |
1.6159 |
-1.95% |
| 2025-10-10 |
易方达中证港股通互联网ETF |
1.6480 |
-3.40% |
| 2025-10-09 |
易方达中证港股通互联网ETF |
1.7060 |
-1.63% |
| 2025-09-30 |
易方达中证港股通互联网ETF |
1.7342 |
1.84% |
| 2025-09-29 |
易方达中证港股通互联网ETF |
1.7028 |
2.19% |
| 2025-09-26 |
易方达中证港股通互联网ETF |
1.6663 |
-3.64% |
| 2025-09-25 |
易方达中证港股通互联网ETF |
1.7293 |
0.42% |
| 2025-09-24 |
易方达中证港股通互联网ETF |
1.7221 |
2.63% |
| 2025-09-23 |
易方达中证港股通互联网ETF |
1.6779 |
-1.19% |
| 2025-09-22 |
易方达中证港股通互联网ETF |
1.6981 |
-0.69% |
| 2025-09-19 |
易方达中证港股通互联网ETF |
1.7099 |
0.26% |
| 2025-09-18 |
易方达中证港股通互联网ETF |
1.7054 |
-1.04% |
| 2025-09-17 |
易方达中证港股通互联网ETF |
1.7233 |
3.86% |
| 2025-09-16 |
易方达中证港股通互联网ETF |
1.6592 |
-0.50% |
| 2025-09-15 |
易方达中证港股通互联网ETF |
1.6675 |
0.49% |
| 2025-09-12 |
易方达中证港股通互联网ETF |
1.6593 |
2.09% |
| 2025-09-11 |
易方达中证港股通互联网ETF |
1.6254 |
-0.34% |
| 2025-09-10 |
易方达中证港股通互联网ETF |
1.6309 |
1.23% |
| 2025-09-09 |
易方达中证港股通互联网ETF |
1.6111 |
2.05% |
| 2025-09-08 |
易方达中证港股通互联网ETF |
1.5788 |
0.66% |
| 2025-09-05 |
易方达中证港股通互联网ETF |
1.5685 |
1.37% |
| 2025-09-04 |
易方达中证港股通互联网ETF |
1.5473 |
-1.55% |
| 2025-09-03 |
易方达中证港股通互联网ETF |
1.5716 |
-0.09% |
| 2025-09-02 |
易方达中证港股通互联网ETF |
1.5730 |
-1.31% |
| 2025-09-01 |
易方达中证港股通互联网ETF |
1.5939 |
3.01% |
| 2025-08-29 |
易方达中证港股通互联网ETF |
1.5473 |
0.28% |
| 2025-08-28 |
易方达中证港股通互联网ETF |
1.5430 |
-2.12% |
| 2025-08-27 |
易方达中证港股通互联网ETF |
1.5765 |
-1.14% |
| 2025-08-26 |
易方达中证港股通互联网ETF |
1.5946 |
-0.50% |
| 2025-08-25 |
易方达中证港股通互联网ETF |
1.6026 |
2.47% |
| 2025-08-22 |
易方达中证港股通互联网ETF |
1.5640 |
1.65% |
| 2025-08-21 |
易方达中证港股通互联网ETF |
1.5386 |
-0.86% |
| 2025-08-20 |
易方达中证港股通互联网ETF |
1.5520 |
-0.54% |
| 2025-08-19 |
易方达中证港股通互联网ETF |
1.5604 |
-0.48% |
| 2025-08-18 |
易方达中证港股通互联网ETF |
1.5679 |
1.31% |
| 2025-08-15 |
易方达中证港股通互联网ETF |
1.5476 |
0.60% |
| 2025-08-14 |
易方达中证港股通互联网ETF |
1.5383 |
-0.03% |
| 2025-08-13 |
易方达中证港股通互联网ETF |
1.5387 |
3.89% |
| 2025-08-12 |
易方达中证港股通互联网ETF |
1.4811 |
-0.92% |
| 2025-08-11 |
易方达中证港股通互联网ETF |
1.4949 |
0.13% |
| 2025-08-08 |
易方达中证港股通互联网ETF |
1.4929 |
-1.07% |
| 2025-08-07 |
易方达中证港股通互联网ETF |
1.5090 |
-0.38% |
| 2025-08-06 |
易方达中证港股通互联网ETF |
1.5147 |
0.40% |
| 2025-08-05 |
易方达中证港股通互联网ETF |
1.5087 |
0.80% |
| 2025-08-04 |
易方达中证港股通互联网ETF |
1.4967 |
1.59% |
| 2025-08-01 |
易方达中证港股通互联网ETF |
1.4733 |
-1.45% |
| 2025-07-31 |
易方达中证港股通互联网ETF |
1.4950 |
-0.25% |
| 2025-07-30 |
易方达中证港股通互联网ETF |
1.4988 |
-1.03% |
| 2025-07-29 |
易方达中证港股通互联网ETF |
1.5144 |
-0.19% |
| 2025-07-28 |
易方达中证港股通互联网ETF |
1.5173 |
-0.38% |
| 2025-07-25 |
易方达中证港股通互联网ETF |
1.5231 |
-1.46% |
| 2025-07-24 |
易方达中证港股通互联网ETF |
1.5456 |
0.77% |
| 2025-07-23 |
易方达中证港股通互联网ETF |
1.5338 |
2.39% |
| 2025-07-22 |
易方达中证港股通互联网ETF |
1.4980 |
-0.89% |
| 2025-07-21 |
易方达中证港股通互联网ETF |
1.5114 |
0.33% |
| 2025-07-18 |
易方达中证港股通互联网ETF |
1.5064 |
2.55% |
| 2025-07-17 |
易方达中证港股通互联网ETF |
1.4690 |
0.06% |
| 2025-07-16 |
易方达中证港股通互联网ETF |
1.4681 |
-0.43% |
| 2025-07-15 |
易方达中证港股通互联网ETF |
1.4745 |
3.50% |
| 2025-07-14 |
易方达中证港股通互联网ETF |
1.4247 |
1.14% |
| 2025-07-11 |
易方达中证港股通互联网ETF |
1.4086 |
0.59% |
| 2025-07-10 |
易方达中证港股通互联网ETF |
1.4003 |
0.04% |
| 2025-07-09 |
易方达中证港股通互联网ETF |
1.3997 |
-1.27% |
| 2025-07-08 |
易方达中证港股通互联网ETF |
1.4177 |
2.13% |
| 2025-07-07 |
易方达中证港股通互联网ETF |
1.3882 |
0.01% |
| 2025-07-04 |
易方达中证港股通互联网ETF |
1.3881 |
-0.31% |
| 2025-07-03 |
易方达中证港股通互联网ETF |
1.3924 |
-1.41% |
| 2025-07-02 |
易方达中证港股通互联网ETF |
1.4123 |
-0.94% |
| 2025-07-01 |
易方达中证港股通互联网ETF |
1.4257 |
-0.08% |
| 2025-06-30 |
易方达中证港股通互联网ETF |
1.4268 |
-0.58% |
| 2025-06-27 |
易方达中证港股通互联网ETF |
1.4351 |
0.87% |
| 2025-06-26 |
易方达中证港股通互联网ETF |
1.4227 |
-0.50% |
| 2025-06-25 |
易方达中证港股通互联网ETF |
1.4298 |
0.89% |
| 2025-06-24 |
易方达中证港股通互联网ETF |
1.4172 |
2.21% |
| 2025-06-23 |
易方达中证港股通互联网ETF |
1.3865 |
0.65% |
| 2025-06-20 |
易方达中证港股通互联网ETF |
1.3775 |
0.81% |
| 2025-06-19 |
易方达中证港股通互联网ETF |
1.3664 |
-2.82% |
| 2025-06-18 |
易方达中证港股通互联网ETF |
1.4061 |
-1.18% |
| 2025-06-17 |
易方达中证港股通互联网ETF |
1.4229 |
-0.29% |
| 2025-06-16 |
易方达中证港股通互联网ETF |
1.4270 |
2.26% |
| 2025-06-13 |
易方达中证港股通互联网ETF |
1.3955 |
-1.68% |
| 2025-06-12 |
易方达中证港股通互联网ETF |
1.4193 |
-0.91% |
| 2025-06-11 |
易方达中证港股通互联网ETF |
1.4323 |
1.20% |
| 2025-06-10 |
易方达中证港股通互联网ETF |
1.4153 |
-0.39% |
| 2025-06-09 |
易方达中证港股通互联网ETF |
1.4208 |
3.02% |
| 2025-06-06 |
易方达中证港股通互联网ETF |
1.3792 |
-1.02% |
| 2025-06-05 |
易方达中证港股通互联网ETF |
1.3934 |
2.26% |
| 2025-06-04 |
易方达中证港股通互联网ETF |
1.3626 |
0.87% |
| 2025-06-03 |
易方达中证港股通互联网ETF |
1.3509 |
0.45% |
| 2025-05-30 |
易方达中证港股通互联网ETF |
1.3449 |
-2.81% |
| 2025-05-29 |
易方达中证港股通互联网ETF |
1.3838 |
2.31% |
| 2025-05-28 |
易方达中证港股通互联网ETF |
1.3525 |
-0.57% |
| 2025-05-27 |
易方达中证港股通互联网ETF |
1.3602 |
1.11% |
| 2025-05-26 |
易方达中证港股通互联网ETF |
1.3453 |
-1.82% |
| 2025-05-23 |
易方达中证港股通互联网ETF |
1.3702 |
0.16% |
| 2025-05-22 |
易方达中证港股通互联网ETF |
1.3680 |
-1.93% |
| 2025-05-21 |
易方达中证港股通互联网ETF |
1.3949 |
0.85% |
| 2025-05-20 |
易方达中证港股通互联网ETF |
1.3832 |
1.45% |
| 2025-05-19 |
易方达中证港股通互联网ETF |
1.3634 |
-0.55% |
| 2025-05-16 |
易方达中证港股通互联网ETF |
1.3709 |
-0.75% |
| 2025-05-15 |
易方达中证港股通互联网ETF |
1.3812 |
-1.17% |
| 2025-05-14 |
易方达中证港股通互联网ETF |
1.3975 |
2.37% |
| 2025-05-13 |
易方达中证港股通互联网ETF |
1.3651 |
-3.34% |
| 2025-05-12 |
易方达中证港股通互联网ETF |
1.4122 |
3.13% |
| 2025-05-09 |
易方达中证港股通互联网ETF |
1.3693 |
-0.39% |
| 2025-05-08 |
易方达中证港股通互联网ETF |
1.3747 |
0.50% |
| 2025-05-07 |
易方达中证港股通互联网ETF |
1.3679 |
-1.23% |
| 2025-05-06 |
易方达中证港股通互联网ETF |
1.3849 |
3.90% |
| 2025-04-30 |
易方达中证港股通互联网ETF |
1.3329 |
2.59% |
| 2025-04-29 |
易方达中证港股通互联网ETF |
1.2992 |
0.60% |
| 2025-04-28 |
易方达中证港股通互联网ETF |
1.2914 |
0.09% |
| 2025-04-25 |
易方达中证港股通互联网ETF |
1.2902 |
-0.02% |
| 2025-04-24 |
易方达中证港股通互联网ETF |
1.2905 |
-0.89% |
| 2025-04-23 |
易方达中证港股通互联网ETF |
1.3021 |
3.51% |
| 2025-04-22 |
易方达中证港股通互联网ETF |
1.2580 |
1.06% |
| 2025-04-21 |
易方达中证港股通互联网ETF |
1.2448 |
0.02% |
| 2025-04-18 |
易方达中证港股通互联网ETF |
1.2446 |
-0.06% |
| 2025-04-17 |
易方达中证港股通互联网ETF |
1.2454 |
1.64% |
| 2025-04-16 |
易方达中证港股通互联网ETF |
1.2253 |
-3.95% |
| 2025-04-15 |
易方达中证港股通互联网ETF |
1.2757 |
-0.16% |
| 2025-04-14 |
易方达中证港股通互联网ETF |
1.2777 |
1.87% |
| 2025-04-11 |
易方达中证港股通互联网ETF |
1.2543 |
0.74% |
| 2025-04-10 |
易方达中证港股通互联网ETF |
1.2451 |
2.06% |
| 2025-04-09 |
易方达中证港股通互联网ETF |
1.2200 |
3.21% |
| 2025-04-08 |
易方达中证港股通互联网ETF |
1.1820 |
3.72% |
| 2025-04-07 |
易方达中证港股通互联网ETF |
1.1396 |
-16.37% |
| 2025-04-03 |
易方达中证港股通互联网ETF |
1.3626 |
-0.91% |
| 2025-04-02 |
易方达中证港股通互联网ETF |
1.3751 |
-0.07% |
| 2025-04-01 |
易方达中证港股通互联网ETF |
1.3760 |
-0.25% |
| 2025-03-31 |
易方达中证港股通互联网ETF |
1.3794 |
-2.07% |
| 2025-03-28 |
易方达中证港股通互联网ETF |
1.4086 |
-0.77% |
| 2025-03-27 |
易方达中证港股通互联网ETF |
1.4195 |
-0.20% |
| 2025-03-26 |
易方达中证港股通互联网ETF |
1.4224 |
0.98% |
| 2025-03-25 |
易方达中证港股通互联网ETF |
1.4086 |
-3.83% |
| 2025-03-24 |
易方达中证港股通互联网ETF |
1.4647 |
1.11% |
| 2025-03-21 |
易方达中证港股通互联网ETF |
1.4486 |
-2.53% |
| 2025-03-20 |
易方达中证港股通互联网ETF |
1.4862 |
-3.95% |
| 2025-03-19 |
易方达中证港股通互联网ETF |
1.5473 |
-0.52% |
| 2025-03-18 |
易方达中证港股通互联网ETF |
1.5554 |
3.27% |
| 2025-03-17 |
易方达中证港股通互联网ETF |
1.5061 |
0.64% |
| 2025-03-14 |
易方达中证港股通互联网ETF |
1.4965 |
2.63% |
| 2025-03-13 |
易方达中证港股通互联网ETF |
1.4582 |
-1.62% |
| 2025-03-12 |
易方达中证港股通互联网ETF |
1.4822 |
-2.00% |
| 2025-03-11 |
易方达中证港股通互联网ETF |
1.5125 |
0.63% |
| 2025-03-10 |
易方达中证港股通互联网ETF |
1.5030 |
-2.79% |
| 2025-03-07 |
易方达中证港股通互联网ETF |
1.5462 |
-0.88% |
| 2025-03-06 |
易方达中证港股通互联网ETF |
1.5599 |
6.35% |
| 2025-03-05 |
易方达中证港股通互联网ETF |
1.4668 |
4.55% |
| 2025-03-04 |
易方达中证港股通互联网ETF |
1.4029 |
0.16% |
| 2025-03-03 |
易方达中证港股通互联网ETF |
1.4007 |
0.74% |
| 2025-02-28 |
易方达中证港股通互联网ETF |
1.3904 |
-4.86% |
| 2025-02-27 |
易方达中证港股通互联网ETF |
1.4615 |
-2.59% |
| 2025-02-26 |
易方达中证港股通互联网ETF |
1.5003 |
3.71% |
| 2025-02-25 |
易方达中证港股通互联网ETF |
1.4466 |
-2.79% |
| 2025-02-24 |
易方达中证港股通互联网ETF |
1.4881 |
-1.67% |
| 2025-02-21 |
易方达中证港股通互联网ETF |
1.5134 |
7.36% |
| 2025-02-20 |
易方达中证港股通互联网ETF |
1.4096 |
-2.95% |
| 2025-02-19 |
易方达中证港股通互联网ETF |
1.4525 |
-0.57% |
| 2025-02-18 |
易方达中证港股通互联网ETF |
1.4609 |
2.80% |
| 2025-02-17 |
易方达中证港股通互联网ETF |
1.4211 |
-0.03% |
| 2025-02-14 |
易方达中证港股通互联网ETF |
1.4215 |
8.12% |
| 2025-02-13 |
易方达中证港股通互联网ETF |
1.3147 |
0.11% |
| 2025-02-12 |
易方达中证港股通互联网ETF |
1.3132 |
2.97% |
| 2025-02-11 |
易方达中证港股通互联网ETF |
1.2753 |
-2.09% |
| 2025-02-10 |
易方达中证港股通互联网ETF |
1.3025 |
3.60% |
| 2025-02-07 |
易方达中证港股通互联网ETF |
1.2572 |
2.18% |
| 2025-02-06 |
易方达中证港股通互联网ETF |
1.2304 |
1.52% |
| 2025-02-05 |
易方达中证港股通互联网ETF |
1.2120 |
6.30% |
| 2025-01-27 |
易方达中证港股通互联网ETF |
1.1402 |
1.83% |
| 2025-01-24 |
易方达中证港股通互联网ETF |
1.1197 |
3.00% |
| 2025-01-23 |
易方达中证港股通互联网ETF |
1.0871 |
-0.45% |
| 2025-01-22 |
易方达中证港股通互联网ETF |
1.0920 |
-2.24% |
| 2025-01-21 |
易方达中证港股通互联网ETF |
1.1170 |
1.10% |
| 2025-01-20 |
易方达中证港股通互联网ETF |
1.1049 |
2.10% |
| 2025-01-17 |
易方达中证港股通互联网ETF |
1.0822 |
0.39% |
| 2025-01-16 |
易方达中证港股通互联网ETF |
1.0780 |
1.27% |
| 2025-01-15 |
易方达中证港股通互联网ETF |
1.0645 |
-0.22% |
| 2025-01-14 |
易方达中证港股通互联网ETF |
1.0669 |
3.10% |
| 2025-01-13 |
易方达中证港股通互联网ETF |
1.0348 |
-0.76% |
| 2025-01-10 |
易方达中证港股通互联网ETF |
1.0427 |
-2.17% |
| 2025-01-09 |
易方达中证港股通互联网ETF |
1.0658 |
0.59% |
| 2025-01-08 |
易方达中证港股通互联网ETF |
1.0595 |
-1.77% |
| 2025-01-07 |
易方达中证港股通互联网ETF |
1.0786 |
-2.13% |
| 2025-01-06 |
易方达中证港股通互联网ETF |
1.1021 |
-0.67% |
| 2025-01-03 |
易方达中证港股通互联网ETF |
1.1095 |
1.01% |
| 2025-01-02 |
易方达中证港股通互联网ETF |
1.0984 |
-2.28% |
